COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 1,501,228 Value ($000) $31,346 Avg Close — Range —
Q2 2022
Shares 1,167,577 Value ($000) $24,227 Avg Close — Range —
Q1 2021
Shares 98,951 Value ($000) $2,966 Avg Close — Range —
Q4 2020
Shares 138,121 Value ($000) $3,970 Avg Close — Range —
Q3 2020
Shares 238,605 Value ($000) $5,822 Avg Close — Range —
Q2 2020
Shares 238,605 Value ($000) $4,137 Avg Close — Range —
Q1 2020
Shares 482,874 Value ($000) $3,882 Avg Close — Range —
Q4 2019
Shares 487,943 Value ($000) $6,309 Avg Close — Range —
Q3 2019
Shares 465,027 Value ($000) $5,511 Avg Close — Range —
Q2 2019
Shares 388,432 Value ($000) $9,501 Avg Close — Range —